Trustees of the Smith College’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Trustees of the Smith College’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-112,355	Closed	-$7.23M	–	3
2023 Q3	$7.23M	Sell	112,355 -80,964	-42%	-$5.42M	8.23%	4
2023 Q2	$13M	Sell	193,319 -64,832	-25%	-$4.4M	11.09%	3
2023 Q1	$17.3M	Sell	258,151 -524,170	-67%	-$34.4M	12.9%	3
2022 Q4	$48.2M	Sell	782,321 -233,527	-23%	-$13.7M	20.55%	2
2022 Q3	$53.5M	Sell	1,015,848 -127,775	-11%	-$7.51M	16.19%	3
2022 Q2	$67.3M	Buy	1,143,623 +747,211	+188%	+$47.9M	16.42%	3
2022 Q1	$27.6M	Buy	+396,412	New	+$28M	10.13%	4

Other funds holding IEFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Trustees of the Smith College's IEFA Position: Q4 2023 in Review

Trustees of the Smith College sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2023, closing a stake of 112,355 shares — an estimated $7.23M sold.

Trustees of the Smith College first reported a position in IEFA in Q1 2022 and held it in 7 quarters. The position peaked at $67.3M in Q2 2022. 1,744 funds tracked by Wall St. Rank hold IEFA as of Q4 2023.

Trustees of the Smith College reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
Trustees of the Smith College sold 112,355 iShares Core MSCI EAFE ETF shares in Q4 2023, an estimated $7.23M.
Trustees of the Smith College first reported a position in iShares Core MSCI EAFE ETF in Q1 2022 and held it in 7 quarters.
Trustees of the Smith College's iShares Core MSCI EAFE ETF position peaked at $67.3M in Q2 2022.
1,744 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2023.

Based on Trustees of the Smith College's 13F filing for Q4 2023, filed 13 Feb 2024.